ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,210 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 8,173 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 8,149 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 11,131 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 11,829 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 13,740 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 14,597 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 14,261 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 15,187 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 14,662 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 17,436 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 17,415 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 17,540 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 18,657 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 18,406 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 81,271 Value ($000) $3,158 Avg Close — Range —
Q4 2021
Shares 81,671 Value ($000) $3,364 Avg Close — Range —
Q3 2021
Shares 80,501 Value ($000) $3,341 Avg Close — Range —